Asset Manager
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October Effect Ltd
ONE COLUMBUS CENTER STE 651A ONE COLUMBUS CENTER STE 651A, VIRGINIA BEACH, VA 23462 • 757-390-3341
Market Value
$87M
-4.4%
Holdings
74
+7
New Purchases
13
Added To
21
Closed
10
Reduced
22
Top 10 Concentration
44.4%
Turnover
31.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSLV | 5.08% | 0.00% | +5.08% | $4M |
| HYMC | 2.79% | 0.00% | +2.79% | $2M |
| MGY | 2.13% | 0.00% | +2.13% | $2M |
| BORR | 2.07% | 0.00% | +2.07% | $2M |
| TAN | 1.87% | 0.00% | +1.87% | $2M |
| SBET | 1.44% | 0.00% | +1.44% | $1M |
| AMZN | 2.91% | 1.70% | +1.21% | $3M |
| WDC | 1.04% | 0.00% | +1.04% | $903K |
| SFM | 0.95% | 0.00% | +0.95% | $825K |
| BA | 1.17% | 0.23% | +0.95% | $1M |
| FITB | 0.77% | 0.00% | +0.77% | $667K |
| HII | 0.73% | 0.00% | +0.73% | $634K |
| ZALT | 1.01% | 0.29% | +0.72% | $877K |
| GEV | 3.69% | 2.99% | +0.71% | $3M |
| SPY | 2.77% | 2.17% | +0.59% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRMD | 0.00% | 3.93% | -3.93% | $0 |
| PLTR | 0.00% | 3.02% | -3.02% | $0 |
| SPXL | 0.00% | 2.33% | -2.33% | $0 |
| INSM | 0.00% | 2.32% | -2.32% | $0 |
| META | 4.58% | 6.74% | -2.16% | $4M |
| NVDA | 11.19% | 13.34% | -2.15% | $10M |
| ATEN | 0.00% | 1.96% | -1.96% | $0 |
| PANW | 0.00% | 1.66% | -1.66% | $0 |
| TSLA | 1.41% | 2.78% | -1.37% | $1M |
| SOXL | 3.32% | 4.43% | -1.11% | $3M |
| TQQQ | 2.62% | 3.57% | -0.95% | $2M |
| CMA | 0.00% | 0.77% | -0.77% | $0 |
| LASR | 0.00% | 0.76% | -0.76% | $0 |
| BIL | 4.86% | 5.61% | -0.75% | $4M |
| GOOGL | 1.75% | 2.19% | -0.44% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.8% |
| Technology | 16.4% |
| Communication Services | 9.0% |
| Industrials | 6.3% |
| Utilities | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $30M | 34.9% |
| Large Cap | 31 | $34M | 38.7% |
| Mid Cap | 11 | $9M | 10.7% |
| Small Cap | 15 | $13M | 15.4% |
| Micro Cap | 3 | $217K | 0.3% |
Portfolio Analytics
Avg Market Cap
$363.4B
Median Market Cap
$19.1B
Avg P/E
42.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.36
# Stocks
42
# ETFs / Funds
32
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.19% | 55,706 | $10M | $174.40 | -$2M | -9,244 | -14.2% | |
| 2 | PSLV | 5.08% | 180,793 | $4M | $24.39 | — | +180,793 | — | NEW |
| 3 | BIL | 4.86% | 46,044 | $4M | $91.64 | -$869K | -9,643 | -17.3% | |
| 4 | META | 4.58% | 6,956 | $4M | $572.13 | -$2M | -2,320 | -25.0% | |
| 5 | GEV | 3.69% | 3,674 | $3M | $872.90 | $496K | -474 | -11.4% | |
| 6 | SOXL | 3.32% | 60,132 | $3M | $47.91 | -$1M | -35,546 | -37.1% | |
| 7 | GE | 3.22% | 9,851 | $3M | $283.77 | -$212K | +87 | +0.9% | |
| 8 | AMZN | 2.91% | 12,124 | $3M | $208.27 | $984K | +5,449 | +81.6% | |
| 9 | HYMC | 2.79% | 68,856 | $2M | $35.20 | — | +68,856 | — | NEW |
| 10 | SPY | 2.77% | 3,695 | $2M | $650.34 | $430K | +802 | +27.7% | |
| 11 | TQQQ | 2.62% | 54,523 | $2M | $41.68 | -$969K | -6,970 | -11.3% | |
| 12 | SPYM | 2.58% | 29,263 | $2M | $76.54 | -$24K | +1,042 | +3.7% | |
| 13 | QFLR | 2.57% | 66,940 | $2M | $33.30 | -$111K | -1,315 | -1.9% | |
| 14 | SPTI | 2.31% | 70,043 | $2M | $28.66 | -$41K | -991 | -1.4% | |
| 15 | MGY | 2.13% | 58,680 | $2M | $31.57 | — | +58,680 | — | NEW |
| 16 | BORR | 2.07% | 311,761 | $2M | $5.77 | — | +311,761 | — | NEW |
| 17 | IWF | 1.99% | 4,059 | $2M | $426.40 | -$144K | +99 | +2.5% | |
| 18 | AGG | 1.95% | 17,060 | $2M | $99.27 | $10K | +206 | +1.2% | |
| 19 | TAN | 1.87% | 29,207 | $2M | $55.71 | — | +29,207 | — | NEW |
| 20 | XLSR | 1.76% | 26,466 | $2M | $57.74 | $285K | +6,512 | +32.6% | |
| 21 | GOOGL | 1.75% | 5,287 | $2M | $287.56 | -$471K | -1,074 | -16.9% | |
| 22 | AMD | 1.69% | 7,222 | $1M | $203.43 | -$77K | — | — | |
| 23 | FBCG | 1.58% | 27,310 | $1M | $50.12 | -$145K | -290 | -1.1% | |
| 24 | SBET | 1.44% | 194,077 | $1M | $6.45 | — | +194,077 | — | NEW |
| 25 | TSLA | 1.41% | 3,286 | $1M | $371.75 | -$1M | -2,324 | -41.4% | |
| 26 | OKLO | 1.37% | 23,988 | $1M | $49.59 | $276K | +11,259 | +88.5% | |
| 27 | SPDW | 1.35% | 25,653 | $1M | $45.65 | $358K | +7,338 | +40.1% | |
| 28 | LUMN | 1.31% | 163,995 | $1M | $6.95 | -$336K | -25,950 | -13.7% | |
| 29 | SPEM | 1.30% | 24,065 | $1M | $46.91 | $237K | +5,013 | +26.3% | |
| 30 | BA | 1.17% | 5,116 | $1M | $199.03 | $813K | +4,171 | +441.4% | |
| 31 | GILD | 1.12% | 6,985 | $973K | $139.37 | $112K | -30 | -0.4% | |
| 32 | WDC | 1.04% | 3,340 | $903K | $270.49 | — | +3,340 | — | NEW |
| 33 | ZALT | 1.01% | 27,006 | $877K | $32.46 | $611K | +18,864 | +231.7% | |
| 34 | SATS | 0.98% | 7,250 | $849K | $117.07 | -$48K | -1,000 | -12.1% | |
| 35 | SFM | 0.95% | 10,700 | $825K | $77.13 | — | +10,700 | — | NEW |
| 36 | NFLX | 0.92% | 8,350 | $803K | $96.15 | $20K | — | — | |
| 37 | LMT | 0.84% | 1,212 | $733K | $604.39 | $146K | — | — | |
| 38 | VGT | 0.82% | 1,023 | $714K | $697.72 | -$76K | -25 | -2.4% | |
| 39 | QQQI | 0.80% | 13,949 | $693K | $49.69 | -$49K | +169 | +1.2% | |
| 40 | ACWX | 0.79% | 10,031 | $687K | $68.47 | $56K | +628 | +6.7% | |
| 41 | FITB | 0.77% | 14,359 | $667K | $46.46 | — | +14,359 | — | NEW |
| 42 | IWP | 0.75% | 5,064 | $649K | $128.12 | -$37K | +53 | +1.1% | |
| 43 | HII | 0.73% | 1,668 | $634K | $379.90 | — | +1,668 | — | NEW |
| 44 | XAR | 0.71% | 2,444 | $621K | $253.98 | $6K | -105 | -4.1% | |
| 45 | MO | 0.70% | 9,277 | $612K | $65.99 | $60K | -300 | -3.1% | |
| 46 | PEP | 0.68% | 3,812 | $592K | $155.29 | $45K | — | — | |
| 47 | SPSM | 0.61% | 10,874 | $525K | $48.32 | $137K | +2,581 | +31.1% | |
| 48 | AAPL | 0.51% | 1,755 | $445K | $253.79 | -$32K | — | — | |
| 49 | DOW | 0.44% | 9,257 | $386K | $41.65 | — | +9,257 | — | NEW |
| 50 | GLD | 0.44% | 886 | $381K | $430.29 | $93K | +158 | +21.7% | |
| 51 | SPMD | 0.40% | 5,927 | $351K | $59.22 | $91K | +1,439 | +32.1% | |
| 52 | SPH | 0.39% | 17,100 | $337K | $19.69 | $20K | — | — | |
| 53 | FISR | 0.38% | 12,805 | $329K | $25.72 | $122K | +4,819 | +60.3% | |
| 54 | JNK | 0.36% | 3,287 | $315K | $95.72 | $25K | +309 | +10.4% | |
| 55 | FPX | 0.36% | 1,972 | $313K | $158.81 | -$134K | -764 | -27.9% | |
| 56 | GWX | 0.32% | 6,566 | $277K | $42.23 | $75K | +1,604 | +32.3% | |
| 57 | TRP | 0.31% | 4,300 | $269K | $62.60 | $33K | — | — | |
| 58 | PM | 0.30% | 1,596 | $264K | $165.34 | $8K | — | — | |
| 59 | VOT | 0.24% | 826 | $213K | $257.35 | -$26K | -30 | -3.5% | |
| 60 | NXTG | 0.23% | 1,800 | $201K | $111.92 | — | +1,800 | — | NEW |
| 61 | QUBT | 0.19% | 23,675 | $162K | $6.85 | — | +23,675 | — | NEW |
| 62 | SIGA | 0.13% | 20,300 | $109K | $5.35 | -$33K | -2,800 | -12.1% | |
| 63 | MIST | 0.07% | 51,950 | $62K | $1.19 | -$43K | -150 | -0.3% | |
| 64 | AVXL | 0.05% | 15,250 | $47K | $3.07 | -$118K | -31,030 | -67.0% | |
| 65 | PLTR | —% | — | — | — | -$3M | -15,450 | -100.0% | SOLD |
| 66 | ATEN | —% | — | — | — | -$2M | -100,437 | -100.0% | SOLD |
| 67 | SPXL | —% | — | — | — | -$2M | -9,589 | -100.0% | SOLD |
| 68 | LASR | —% | — | — | — | -$688K | -18,350 | -100.0% | SOLD |
| 69 | PANW | —% | — | — | — | -$2M | -8,192 | -100.0% | SOLD |
| 70 | ABT | —% | — | — | — | -$234K | -1,871 | -100.0% | SOLD |
| 71 | CMA | —% | — | — | — | -$695K | -8,000 | -100.0% | SOLD |
| 72 | FDN | —% | — | — | — | -$224K | -831 | -100.0% | SOLD |
| 73 | INSM | —% | — | — | — | -$2M | -12,121 | -100.0% | SOLD |
| 74 | CRMD | —% | — | — | — | -$4M | -306,444 | -100.0% | SOLD |